iShares U.S. Equity Facto... (LRGF)
NYSEArca: LRGF
· Цена в реальном времени · USD
78.76
+0.24 (0.31%)
На закрытии: Aug 12, 2026, 3:59 PM
79.99
+1.56%
Премаркет: 7:00 AM
iShares U.S. Equity Factor ETF (LRGF) ETF Price, Holdings & Analysis
0.31% (1D)
| Покупка | 74.36 |
| Рыночная капитализация | n/a |
| AUM | 3.58B |
| NAV | 78.53 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.65 |
| Акций в обращении | н/д |
| Дата запуска | Apr 28, 2015 |
| Продажа | 0 |
| Объём | 86,190 |
| Сред. объём (20Д) | 157,364 |
| Открытие | 78.91 |
| Пред. закрытие | 78.52 |
| Диапазон дня | 78.71 - 78.95 |
| Диапазон за 52 недели | 63.89 - 79.06 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О LRGF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Класс активов Equity
Тикер LRGF
Дата запуска Apr 28, 2015
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.02% |
| Financial Services | 12.35% |
| Consumer Cyclical | 10.76% |
| Communication Services | 9.95% |
| Healthcare | 9.66% |
Топ-10 активов 34.84% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.07% |
| Apple Inc | AAPL | 6.54% |
| Microsoft Corp | MSFT | 4.86% |
| Alphabet Inc Class C | GOOG | 4.25% |
| Amazon.com Inc | AMZN | 3.40% |
| Broadcom Inc | AVGO | 2.97% |
| Meta Platforms Inc C... | META | 1.69% |
| Jpmorgan Chase & Co | JPM | 1.60% |
| Visa Inc Class A | V | 1.26% |
| Micron Technology In... | MU | 1.20% |
Дивиденды Дивидендная доходность 1.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1930 | н/д |
| Mar 17, 2026 | $0.1750 | н/д |
| Dec 16, 2025 | $0.2550 | н/д |
| Sep 16, 2025 | $0.1970 | н/д |
| Jun 16, 2025 | $0.1850 | н/д |